ARC Resources Statistics

Total Valuation

ARC Resources has a market cap or net worth of 11.41 billion. The enterprise value is 12.86 billion.

Market Cap	11.41B
Enterprise Value	12.86B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	582.42M
Shares Outstanding	n/a
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	580.76M

Valuation Ratios

The trailing PE ratio is 10.38 and the forward PE ratio is 10.81.

PE Ratio	10.38
Forward PE	10.81
PS Ratio	2.74
PB Ratio	1.88
P/TBV Ratio	1.93
P/FCF Ratio	13.66
P/OCF Ratio	5.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 15.39.

EV / Earnings	11.69
EV / Sales	3.12
EV / EBITDA	5.26
EV / EBIT	9.07
EV / FCF	15.39

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.35.

Current Ratio	1.21
Quick Ratio	0.96
Debt / Equity	0.35
Debt / EBITDA	0.87
Debt / FCF	2.58
Interest Coverage	17.43

Financial Efficiency

Return on equity (ROE) is 18.84% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	18.84%
Return on Assets (ROA)	9.14%
Return on Invested Capital (ROIC)	11.51%
Return on Capital Employed (ROCE)	15.48%
Revenue Per Employee	9.52M
Profits Per Employee	2.51M
Employee Count	438
Asset Turnover	0.42
Inventory Turnover	428.09

Taxes

In the past 12 months, ARC Resources has paid 308.61 million in taxes.

Income Tax	308.61M
Effective Tax Rate	21.91%

Stock Price Statistics

The stock price has increased by +3.98% in the last 52 weeks. The beta is 0.41, so ARC Resources's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+3.98%
50-Day Moving Average	20.58
200-Day Moving Average	19.11
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	14,378

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ARC Resources had revenue of 4.17 billion and earned 1.10 billion in profits. Earnings per share was 1.86.

Revenue	4.17B
Gross Profit	2.40B
Operating Income	1.44B
Pretax Income	1.41B
Net Income	1.10B
EBITDA	2.39B
EBIT	1.44B
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 696.41 million in cash and 2.16 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	696.41M
Total Debt	2.16B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	6.08B
Book Value Per Share	10.44
Working Capital	231.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -1.28 billion, giving a free cash flow of 835.42 million.

Operating Cash Flow	2.11B
Capital Expenditures	-1.28B
Free Cash Flow	835.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.47%, with operating and profit margins of 34.42% and 26.37%.

Gross Margin	57.47%
Operating Margin	34.42%
Pretax Margin	33.78%
Profit Margin	26.37%
EBITDA Margin	57.29%
EBIT Margin	34.42%
FCF Margin	20.03%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.53
Dividend Yield	2.71%
Dividend Growth (YoY)	6.34%
Years of Dividend Growth	4
Payout Ratio	28.39%
Buyback Yield	1.85%
Shareholder Yield	4.56%
Earnings Yield	9.64%
FCF Yield	7.32%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ARC Resources has an Altman Z-Score of 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	6